Viking Wind ApS — Credit Rating and Financial Key Figures
CVR number: 32152791
Holger Danskes Vej 23 D, 8960 Randers SØ
info@hswind.dk
tel: 43335692
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 936.07 | - 659.33 | 53.00 | 276.70 | - 404.28 |
| Employee benefit expenses | -1 710.48 | -1 755.87 | -2 007.95 | -1 883.48 | -2 114.59 |
| Other operating expenses | -22.80 | - 305.92 | |||
| Total depreciation | -55.88 | -55.88 | -55.88 | -80.88 | - 100.42 |
| EBIT | -2 702.43 | -2 471.08 | -2 010.83 | -1 710.45 | -2 925.20 |
| Other financial expenses | - 177.08 | - 359.56 | - 468.87 | - 562.17 | - 725.60 |
| Pre-tax profit | -2 879.51 | -2 830.64 | -2 479.70 | -2 272.63 | -3 650.81 |
| Income taxes | 633.06 | - 412.86 | 552.49 | 491.37 | |
| Net earnings | -2 246.45 | -3 243.50 | -1 927.21 | -1 781.26 | -3 650.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 502.87 | 447.00 | 391.13 | 335.25 | 279.38 |
| Machinery and equipment | 100.00 | 100.00 | 100.00 | 50.00 | 103.16 |
| Advance payments and construction in progress | 677.84 | 1 478.54 | 905.92 | ||
| Tangible assets total | 602.88 | 1 224.84 | 1 969.67 | 1 291.16 | 382.53 |
| Other receivables | 43.82 | 43.82 | 72.62 | 72.62 | 72.62 |
| Investments total | 43.82 | 43.82 | 72.62 | 72.62 | 72.62 |
| Long term receivables total | |||||
| Finished products/goods | 727.46 | 1 240.89 | 773.77 | 861.83 | 2 153.68 |
| Inventories total | 727.46 | 1 240.89 | 773.77 | 861.83 | 2 153.68 |
| Current trade debtors | 232.87 | 83.06 | 92.31 | 598.06 | 22.33 |
| Current other receivables | 197.79 | 156.54 | 53.32 | 218.35 | |
| Current deferred tax assets | 1 704.35 | 636.28 | 552.49 | 491.37 | |
| Short term receivables total | 1 937.22 | 917.13 | 801.34 | 1 142.76 | 240.67 |
| Cash and bank deposits | 50.22 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 50.22 | 0.05 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 3 361.59 | 3 426.73 | 3 617.44 | 3 368.41 | 2 849.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -7 182.56 | -9 429.01 | -12 672.52 | -14 599.73 | -16 380.98 |
| Profit of the financial year | -2 246.45 | -3 243.50 | -1 927.21 | -1 781.26 | -3 650.81 |
| Shareholders equity total | -3 429.01 | -6 672.51 | -8 599.73 | -10 380.99 | -14 031.79 |
| Provisions | 350.00 | 255.00 | |||
| Capital loans | 4 328.00 | 4 544.40 | 4 771.62 | 443.62 | |
| Non-current other liabilities | 54.02 | 159.54 | 159.54 | 159.55 | 167.85 |
| Non-current liabilities total | 4 382.02 | 4 703.94 | 4 931.16 | 603.17 | 167.85 |
| Current loans from credit institutions | 1 501.43 | 1 006.90 | 938.16 | 5 319.84 | 807.14 |
| Advances received | 298.24 | 298.24 | 298.24 | 298.24 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 40.80 | 30.00 |
| Current owed to group member | 3.49 | 3 190.69 | 5 513.31 | 6 998.74 | 15 086.83 |
| Other non-interest bearing current liabilities | 523.67 | 614.48 | 506.30 | 488.62 | 491.30 |
| Current liabilities total | 2 058.59 | 5 140.30 | 7 286.01 | 13 146.23 | 16 713.50 |
| Balance sheet total (liabilities) | 3 361.59 | 3 426.73 | 3 617.44 | 3 368.41 | 2 849.56 |
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